Diageo PLC ADR (USD)
DEO
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range132.20 | 134.28
52-Wk Range- | -
Last Close132.96
Mkt Cap (m)77,895.75
Dividend yield2.69
ISINUS25243Q2057
Volume403,723.00
Exchange VenueNYS

Company Profile

Diageo PLC is a part of the beverage industry. Its business involves the supply of alcoholic beverage under a collection of brands such as Johnnie Walker, Crown Royal, JεB, Buchanan's and Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas.

Key Information
Price/Earning42.83
Price/Book8.86
Price/Sales5.14
P/CF26.03
Rev Growth (3 year avg)-0.83
EPS Growth (3 year avg)-0.17
Operating Margin % 29.68
Net Margin %11.99
Return on Equity18.62
Debt/Equity2.55

Documents

Prospectus
en 26/08/2020
Annual Report
en 30/06/2020

Please refer to the below issuer website for further documents.

https://www.diageo.com

Financials

Income Statement
USD201420152016201720182019
Revenue (m)10,258.0010,813.0010,485.0012,050.0012,163.0012,867.00
Operating Income (m)2,707.002,797.002,749.003,559.003,691.004,042.00
Net Income (m)2,331.002,381.002,244.002,662.003,022.003,160.00
Basic EPS3.593.803.584.244.875.23
Avg. Diluted Shares Outstanding (m)629.25629.25629.50630.75623.75607.00
Balance Sheet
USD201420152016201720182019
Current Assets (m)7,469.007,670.008,852.008,652.008,691.009,373.00
Non Current Assets (m)15,495.0018,134.0019,639.0020,196.0021,024.0021,923.00
Total Assets (m)22,964.0025,804.0028,491.0028,848.0029,715.0031,296.00
Current Liabilities (m)4,851.005,290.006,187.006,660.006,360.007,003.00
Total Liabilities (m)------
Total Equity (m)6,823.007,771.008,530.0010,313.009,948.008,361.00
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)1,790.002,551.002,548.003,132.003,084.003,248.00
Capital Expenditure (m)-642.00-638.00-506.00-518.00-584.00-671.00
Figures are quoted in USD unless stated otherwise
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No change
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132.96
Last Price